Morningstar Fund Report
Ironbark Global Property Securities
Fund Report | Report generated 10 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Ironbark Global Property Securities
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 6.76 | 9.61 | -13.88 | 26.94 |
| +/- Cat | -1.16 | -0.55 | 0.32 | 3.93 |
| +/- Index | 0.34 | 1.88 | 3.75 | 0.74 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.48 | -0.17 | -0.22 | 41 / 66 |
| 3 Month | 14.16 | 0.60 | 0.18 | 19 / 66 |
| 1 Year | 29.43 | 4.20 | 0.31 | 17 / 62 |
| 3 Year | 7.24 | 0.64 | 1.92 | 20 / 59 |
| 5 Year | 6.29 | 0.69 | 1.35 | 18 / 57 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.38 | 17.65 | 19.22 |
| Sharpe Ratio | 0.44 | 0.42 | 0.32 |
| R-Squared | 98.01 | 90.86 | -- |
| Beta | 0.9 | 0.88 | -- |
| Alpha | 2.07 | 1.77 | -- |
Fund Details
| Fund Inception | 18 Oct 2004 |
| Responsible Entity | Ironbark Asset Mgmt (Fund Services) Ltd |
| Fund Manager | Deutsche Asset Management Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 06 May 2021) |
33.39 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.146 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.854 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 May 2021
| APIR Code | MGL0011AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.0033 |
| Exit Price $ | 0.9972 |
| Exit Price 1 Week Change $ |
-0.0075 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6079 |
Annual
| ICR pa (30 Jun 2020) | 1.2300 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |